AJAX.AS AMS
AFC Ajax N.V.
1W: -1.2%
1M: -8.9%
3M: -3.3%
YTD: -9.1%
1Y: -14.2%
3Y: -14.8%
5Y: -44.7%
€8.20 ($9.23)
-0.00 (-0.00%)
Weekly Expected Move ±2.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$456M
-21.5% ▼
5Y CAGR: -2.2%
Total Liabilities
$267M
-24.7% ▼
5Y CAGR: -0.9%
Shareholders Equity
$189M
-16.5% ▼
5Y CAGR: -3.7%
Cash & Investments
$40M
-30.1% ▼
5Y CAGR: -2.9%
Total Debt
$104M
-5.0% ▼
5Y CAGR: -7.2%
Net Debt
$63M
-14.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $20M | $11M | $35M | $40M |
| Short-Term Investments | $24M | $23M | $22M | $23M | $0 |
| Cash & ST Investments | $42M | $43M | $34M | $58M | $40M |
| Net Receivables | $46M | $73M | $98M | $119M | $84M |
| Inventory | $5M | $4M | $7M | $8M | $6M |
| Other Current Assets | $23M | $0 | $0 | -$7M | $10M |
| Total Current Assets | $119M | $121M | $146M | $184M | $146M |
| Property, Plant & Equip. | $164M | $163M | $121M | $129M | $142M |
| Goodwill & Intangibles | $142M | $108M | $163M | $153M | $96M |
| Long-Term Investments | $79M | $63M | $121M | -$18M | $5M |
| Other Non-Current Assets | -$4M | $0 | $0 | $126M | $56M |
| Total Non-Current Assets | $385M | $342M | $407M | $396M | $310M |
| Total Assets | $503M | $464M | $548M | $580M | $456M |
| — Liabilities — | |||||
| Accounts Payable | $30M | $29M | $61M | $90M | $56M |
| Short-Term Debt | $7M | $8M | $4M | $6M | $6M |
| Deferred Revenue | $24M | $27M | $2M | $0 | $0 |
| Other Current Liabilities | $3M | $372K | -$31M | $57M | $17M |
| Total Current Liabilities | $90M | $94M | $127M | $164M | $130M |
| Long-Term Debt | $0 | $0 | $2M | $0 | $0 |
| Other Non-Current Liab. | $10M | $9M | $13M | $20M | $10M |
| Total Non-Current Liabilities | $192M | $172M | $176M | $190M | $137M |
| Total Liabilities | $281M | $266M | $311M | $354M | $267M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | -$8M | -$24M | $39M | -$10M | -$37M |
| Accumulated OCI | $121M | $113M | $88M | $127M | $117M |
| Total Stockholders Equity | $222M | $198M | $237M | $226M | $189M |
| Total Liabilities & Equity | $503M | $464M | $548M | $580M | $456M |
| — Key Metrics — | |||||
| Total Debt | $147M | $146M | $105M | $109M | $104M |
| Net Debt | $129M | $126M | $94M | $75M | $63M |
| Total Investments | $103M | $85M | $144M | $5M | $5M |